TCA
Teewinot Capital Advisers Portfolio holdings
AUM
$1.22B
This Quarter Return
+23.5%
1 Year Return
+35.17%
3 Year Return
+211.42%
5 Year Return
+279.51%
10 Year Return
+923.34%
AUM
$504M
AUM Growth
+$504M
(+13%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
33
New
3
Increased
6
Reduced
11
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$14.1M |
| 2 |
Booking.com
BKNG
|
$14M |
| 3 |
Charles Schwab
SCHW
|
$13.6M |
| 4 |
Delta Air Lines
DAL
|
$8.24M |
| 5 |
Eli Lilly
LLY
|
$6.69M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.8M |
| 2 |
Johnson & Johnson
JNJ
|
$10.5M |
| 3 |
Bank of America
BAC
|
$9.07M |
| 4 |
Netflix
NFLX
|
$8.97M |
| 5 |
Sonic Automotive
SAH
|
$8.21M |
Sector Composition
| 1 | Communication Services | 30.88% |
| 2 | Industrials | 20.52% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Financials | 13.36% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $74.7M | 14.77% | 6,003,882 -125,000 | -2% | -$1.56M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $61.5M | 12.16% | 290,208 -11,703 | -4% | -$2.48M |
|
|
3
Netflix
NFLX
$513B
| $50.5M | 9.99% | 146,254 -25,961 | -15% | -$8.97M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 8.6% | 419,243 +54,852 | +15% | +$5.69M |
|
5
Uber
UBER
$196B
| $32.6M | 6.45% | 1,028,111 +6,454 | +0.6% | +$205K |
|
|
6
Eli Lilly
LLY
$657B
| $23.4M | 4.63% | 68,144 +19,492 | +40% | +$6.69M |
|
7
Ulta Beauty
ULTA
$22.1B
| $21.5M | 4.25% | 39,380 -3,600 | -8% | -$1.96M |
|
8
General Motors
GM
$55.8B
| $21.3M | 4.21% | 580,407 -23,012 | -4% | -$844K |
|
9
Ryanair
RYAAY
$33.7B
| $20.4M | 4.04% | 216,618 -15,281 | -7% | -$1.44M |
|
|
10
Booking.com
BKNG
$181B
| $20.2M | 4% | 7,624 +5,261 | +223% | +$14M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 3.51% | 57,490 -741 | -1% | -$229K |
|
12
Microsoft
MSFT
$3.77T
| $15.5M | 3.07% | 53,926 -28,105 | -34% | -$8.1M |
|
|
13
US Bancorp
USB
$76B
| $14.1M | 2.79% | +391,865 | New | +$14.1M |
|
|
14
Charles Schwab
SCHW
$174B
| $13.6M | 2.69% | +259,590 | New | +$13.6M |
|
|
15
Sonic Automotive
SAH
$2.81B
| $13.3M | 2.63% | 244,695 -151,040 | -38% | -$8.21M |
|
16
Marsh & McLennan
MMC
$101B
| $11.5M | 2.27% | 68,918 +688 | +1% | +$115K |
|
17
Cigna
CI
$80.3B
| $10.8M | 2.13% | 42,231 +421 | +1% | +$108K |
|
|
18
Bank of America
BAC
$376B
| $10.4M | 2.05% | 362,123 -317,164 | -47% | -$9.07M |
|
|
19
Delta Air Lines
DAL
$40.3B
| $8.24M | 1.63% | +236,067 | New | +$8.24M |
|
20
Danaher
DHR
$147B
| $7.66M | 1.52% | 30,411 -30,430 | -50% | -$7.67M |
|
21
Perimeter Solutions
PRM
$3.28B
| $3.84M | 0.76% | 475,000 | – | – |
|
22
Intel
INTC
$107B
| $3.19M | 0.63% | 97,670 | – | – |
|
23
Micron Technology
MU
$133B
| $2.97M | 0.59% | 49,200 | – | – |
|
24
HP
HPQ
$26.7B
| $743K | 0.15% | 25,300 | – | – |
|
25
Hewlett Packard
HPE
$29.6B
| $403K | 0.08% | 25,300 | – | – |
|